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Hon Kwok Land Investment Co., Ltd.
(0160)
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Rating:46Neutral
Price Target:
HK$0.71
â–¼(-25.68% Downside)
Action:Reiterated
Date:08/02/26
The score is held back primarily by weak financial performance (recent losses, declining revenue, and volatile cash generation) and a bearish technical trend with the price below key longer-term moving averages. Valuation is partially supported by a ~4.17% dividend yield, but a negative P/E underscores ongoing profitability challenges.
Positive Factors
Moderate leverage
Sustained moderate leverage implies the company has structural financial flexibility relative to many developers. Lower relative debt reduces interest burden and refinancing pressure across cycles, supporting the ability to fund projects or withstand sales slowdowns without immediate distress.
Negative Factors
Earnings deterioration
Sustained swings into sizable losses and deeply negative net margins erode retained earnings and undermine long-term reinvestment capacity. Persistent operating losses constrain ability to pursue development pipelines, reduce stakeholder confidence, and impair strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Sustained moderate leverage implies the company has structural financial flexibility relative to many developers. Lower relative debt reduces interest burden and refinancing pressure across cycles, supporting the ability to fund projects or withstand sales slowdowns without immediate distress.
Read all positive factors
Hon Kwok Land Investment Co., Ltd. (0160) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$482.69M
Dividend Yield1.5%
Average Volume (3M)124.05K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-17.82%
EPS Growth21.91%
CountryHK
Employees300
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.74
Shares Outstanding720,429,300
10 Day Avg. Volume274,000
30 Day Avg. Volume124,049
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.07
Price to Sales (P/S)0.80
P/FCF Ratio35.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hon Kwok Land Investment Co., Ltd. Business Overview & Revenue Model
Company Description
Hon Kwok Land Investment Company, Limited functions as an investment holding company primarily focused on real estate endeavors. Its activities, which encompass property development, investment, and associated services, are conducted across both H...
How the Company Makes Money
null...
Hon Kwok Land Investment Co., Ltd. Financial Statement Overview
Summary
Income Statement
29
Negative
Balance Sheet
54
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 875.07M | 1.01B | 1.09B | 1.05B | 1.11B |
| Gross Profit | 438.67M | 526.86M | 581.35M | 556.22M | 593.10M |
| EBITDA | -295.54M | -188.00M | 520.46M | 370.09M | 414.68M |
| Net Income | -527.37M | -675.31M | 4.57M | 153.42M | 91.69M |
Balance Sheet | |||||
| Total Assets | 18.25B | 18.93B | 19.40B | 20.17B | 20.54B |
| Cash, Cash Equivalents and Short-Term Investments | 770.09M | 799.12M | 1.30B | 1.76B | 1.88B |
| Total Debt | 5.98B | 6.34B | 6.55B | 6.15B | 5.57B |
| Total Liabilities | 7.51B | 8.05B | 8.07B | 8.29B | 8.03B |
| Stockholders Equity | 10.35B | 10.53B | 11.06B | 11.66B | 12.26B |
Cash Flow | |||||
| Free Cash Flow | 19.77M | 455.53M | 81.45M | 162.37M | 395.10M |
| Operating Cash Flow | 30.12M | 457.15M | 86.99M | 163.64M | 397.27M |
| Investing Cash Flow | 167.17M | -85.00M | -545.66M | -538.23M | -43.80M |
| Financing Cash Flow | -517.59M | -611.83M | 36.71M | 349.27M | -485.55M |
Hon Kwok Land Investment Co., Ltd. Technical Analysis
Negative
0.95
Price Trends
0.71
Negative
0.82
Negative
0.89
Negative
Market Momentum
-0.01
Positive
35.12
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0160, the sentiment is Negative. The current price of 0.95 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.71, and above the 200-day MA of 0.89, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.12 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0160.
Hon Kwok Land Investment Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$700.29M | 4.86 | 2.70% | 6.57% | 29.06% | 93.48% | |
51 Neutral | HK$868.06M | -1.15 | -12.92% | 3.76% | 90.31% | -298.08% | |
46 Neutral | HK$482.69M | -0.90 | -5.07% | 1.50% | -17.82% | 21.91% | |
44 Neutral | HK$486.40M | -0.53 | -32.31% | 13.53% | 11.33% | 6.38% | |
41 Neutral | HK$679.03M | -0.15 | -14.48% | 11.78% | -24.38% | 32.63% | |
39 Underperform | HK$334.81M | -0.07 | -330.41% | 17.32% | -48.10% | -106.59% |
* Real Estate Sector Average
HK:0160
Hon Kwok Land Investment Co., Ltd.
0.67
-0.38
-36.30%
HK:1813
KWG Group Holdings
0.10
-0.18
-65.09%
HK:0131
Cheuk Nang (Holdings) Limited
1.33
-0.04
-3.13%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.16
-0.17
-51.94%
HK:1243
Wang On Properties Ltd.
0.03
>-0.01
-17.95%
HK:1278
China New Town Development Co. Ltd.
0.07
-0.03
-30.93%
Hon Kwok Land Investment Co., Ltd. Corporate Events
Hon Kwok Sells Osaka Boutique Hotel at Premium in Capital Recycling Move
Jul 31, 2026
Hon Kwok Land Investment Co., Ltd., via its wholly-owned subsidiary Best Range Global and joint venture structures under The Bauhinia Hotels Group, invests in hospitality properties across Asia, including boutique hotels in Japan. The group’...
Hon Kwok Sets AGM Date and Details Final Dividend Timetable
Jul 29, 2026
Hon Kwok Land Investment Company, Limited has scheduled its annual general meeting for 27 August 2026, setting 24–27 August as the period during which its register of members will be closed to determine shareholder eligibility to attend and ...
Hon Kwok Land Sets 2026 AGM to Approve Dividend and Share Issuance Mandate
Jul 29, 2026
Hon Kwok Land Investment Company, Limited has called its annual general meeting for 27 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend...
Hon Kwok Land Investment Narrows Property Revaluation Losses but Books HK$510 Million Annual Deficit
Jun 29, 2026
Hon Kwok Land Investment reported a difficult year to 31 March 2026, with revenue down 17.8% to HK$832 million and a net loss of about HK$510 million, driven largely by fair value losses on investment properties. Leasing income, however, rose 5.1%...
Hon Kwok Land Plans Final Dividend for FY2025/26
Jun 29, 2026
Hon Kwok Land Investment Company, Limited has proposed a final ordinary cash dividend of HKD 0.01 per share for the financial year ended 31 March 2026, reflecting its continued practice of returning capital to shareholders. The move underscores th...
Hon Kwok Land Sets Board Meeting to Approve 2026 Final Results and Consider Dividend
Jun 16, 2026
Hon Kwok Land Investment Company, Limited has scheduled a meeting of its board of directors for 29 June 2026 in Hong Kong, where it will review and approve the consolidated final results for the financial year ended 31 March 2026. The board will a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.